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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 009.00 | 47 493.00 | 121 516.00 | 169 009.00 |
AJ Other Intangible Assets | 31 187.00 | | 31 187.00 | 31 187.00 |
AR Technical installations, industrial equipment and tools | 37 530.00 | 30 395.00 | 7 135.00 | 37 530.00 |
AT Other tangible assets | 73 366.00 | 18 814.00 | 54 552.00 | 73 366.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 317 538.00 | 96 703.00 | 220 835.00 | 317 538.00 |
BL Raw materials, supplies | 283 728.00 | | 283 728.00 | 283 728.00 |
BR Intermediate and finished products | 56 029.00 | | 56 029.00 | 56 029.00 |
BT Goods | 46 549.00 | | 46 549.00 | 46 549.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 83 514.00 | | 83 514.00 | 83 514.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CF Cash and cash equivalents | 24 211.00 | | 24 211.00 | 24 211.00 |
CH Prepaid expenses | 7 206.00 | | 7 206.00 | 7 206.00 |
CJ TOTAL (II) | 521 270.00 | | 521 270.00 | 521 270.00 |
CO Grand total (0 to V) | 838 808.00 | 96 703.00 | 742 105.00 | 838 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 68 119.00 | | | 68 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 318.00 | | | 24 318.00 |
DL TOTAL (I) | 191 437.00 | | | 191 437.00 |
DU Loans and Debts from Credit Institutions (3) | 192 799.00 | | | 192 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 957.00 | | | 9 957.00 |
DW Advances and down payments received on current orders | 11 450.00 | | | 11 450.00 |
DX Trade payables and related accounts | 143 006.00 | | | 143 006.00 |
DY Tax and social security liabilities | 193 113.00 | | | 193 113.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 550 669.00 | | | 550 669.00 |
EE Grand total (I to V) | 742 105.00 | | | 742 105.00 |
EG Accrued income and payables due within one year | 432 549.00 | | | 432 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 584.00 | | | 67 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 168.00 | | 54 168.00 | 54 168.00 |
FD Production sold - goods | 687 472.00 | 168 432.00 | 855 904.00 | 687 472.00 |
FG Production sold - services | 67 179.00 | | 67 179.00 | 67 179.00 |
FJ Net sales | 808 819.00 | 168 432.00 | 977 251.00 | 808 819.00 |
FM Inventory production | | | -3 694.00 | |
FN Capitalized production | | | 58 406.00 | |
FO Operating subsidies | | | 1 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 035 845.00 | |
FS Purchases of goods (including customs duties) | | | 20 756.00 | |
FT Inventory change (goods) | | | -3 818.00 | |
FU Purchases of raw materials and other supplies | | | 309 597.00 | |
FV Inventory change (raw materials and supplies) | | | 6 507.00 | |
FW Other purchases and external expenses | | | 216 437.00 | |
FX Taxes, duties, and similar payments | | | 20 197.00 | |
FY Salaries and Wages | | | 270 478.00 | |
FZ Social Security Contributions | | | 103 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 875.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 983 783.00 | |
GG - OPERATING RESULT (I - II) | | | 52 061.00 | |
GR Interest and similar expenses | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 14 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 152.00 | | | 2 152.00 |
A2 TOTAL ASSETS | 23 019.00 | | | 23 019.00 |
HA Exceptional income from management transactions | 4 028.00 | | | 4 028.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 13 122.00 | | | 13 122.00 |
HH Total exceptional expenses (VIII) | 13 122.00 | | | 13 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 844.00 | | | -8 844.00 |
HK Income tax | 3 911.00 | | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 123.00 | | | 1 040 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 805.00 | | | 1 015 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 318.00 | | | 24 318.00 |
HP References: Equipment leasing | 25 195.00 | | | 25 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
8B Suppliers and Related Accounts | 143 006.00 | 143 006.00 | | 143 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 192 799.00 | 86 126.00 | 77 423.00 | 192 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 113.00 | 193 113.00 | | 193 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 418.00 | 109 972.00 | 6 446.00 | 116 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 219.00 | 432 546.00 | 77 423.00 | 539 219.00 |
